Compare · 3 funds side by side · dividends reinvested

MSTY, CHPY and TDIV

MSTYYieldMax×CHPYYieldMax×TDIVFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,639TDIV · best of the three

02 / 04

MSTY, CHPY and TDIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.39%+18.6%+14.4%+30.3%+16.7%−16.3%20.8%$4.3B1.5

YieldMax Semiconductor Portfolio Option Income ETFThematic Income · A basket1.03%49.47%+43.0%+43.7%[…][…]−28.7%41.5%$1.2B1.7

YieldMax MSTR Option Income Strategy ETFThematic Income · A single stock1.03%139.62%−11.2%−44.6%[…][…]−64.1%69.8%$962M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: MSTY 2024 · CHPY 2025 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

YieldMax MSTR Option Income Strategy ETF · $962M[…]

MSTY

CHPY

YieldMax Semiconductor Portfolio Option Income ETF · $1.2B[…]

$10,000 five years ago, dividends reinvested

MSTYMeasureCHPY

−11.2%Year to dateJan 1 → Nov 3+43.0%

−44.6%1 yearTotal return+43.7%

[…]3 years · per year[…]

[…]5 years · per year[…]

1.03%Expense ratio$103 · $103 a year on $10k · lower is better1.03%

139.62%Trailing 12-mo yield$13,962 · $4,947 a year on $10k49.47%

−64.1%Worst dropSmaller is better−28.7%

69.8%VolatilityLower is calmer41.5%

MSTYCHPY Winner of the row, in its colourEach row: the bigger of the two fills its side

1–4CHPY wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MSTY vs CHPY: Top 5 Holdings

Today

MSTY

[…]in top 5

CHPY

in top 527.7%

MSTYStockCHPY

not top 5NVDA6.9%

not top 5AMD5.8%

not top 5AVGO5.4%

not top 5MU4.9%

not top 5ASX4.7%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

MSTY vs CHPY Returns, Every Period

YieldMaxMSTY

−44.6%

past year

CHPYYieldMax

+43.7%

past year

MSTYCHPYFaded: behind in that period

0–2CHPY wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

MSTY vs CHPY

YTD

YieldMaxMSTY

−11.2%

CHPYYieldMax

+43.0%

−11.2%Year to date+43.0%

−64.1%Worst drop · 1Y−28.7%

69.8%Volatility · 1Y41.5%

139.6%Yield49.5%

$962MAssets$1.2B

3–1CHPY wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MSTY, CHPY, TDIV

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

MSTY1.03%$103

CHPY1.03%$103

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MSTY, CHPY, TDIV

139.62%highest, MSTY

FundTrailing yieldYield$10k

MSTY139.62%$13,962

CHPY49.47%$4,947

TDIV1.39%$139

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$13,859most kept, MSTY

MSTY$13,962 − $103 = $13,859

CHPY$4,947 − $103 = $4,844

TDIV$139 − $50 = $89

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MSTY, CHPY, TDIV

Today

24.1%most shared, CHPY and TDIV

MSTYCHPYTDIV

MSTY—[…][…]

CHPY[…]—24.1%

TDIV[…]24.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+43.7%CHPY, at 41.5% volatility

TDIVWorst drop−16.3%20.8% vol

CHPYWorst drop−28.7%41.5% vol

MSTYWorst drop−64.1%69.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

MSTYCHPY

−11.2%Year to date+43.0%

139.6%Yield49.5%

−44.6%Past year+43.7%

1.03%Fee1.03%

2–1CHPY wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026